Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 4,000,000 | +4,000,000 | 0 | 50,440 | 22.02% | +50,440 |
| STAGWELL INC(STGW) | 0 | 5,000,000 | +5,000,000 | 0 | 31,450 | 13.73% | +31,450 |
| COMPASS DIVERSIFIED | 0 | 3,750,000 | +3,750,000 | 0 | 29,475 | 12.87% | +29,475 |
| COMPASS DIVERSIFIED(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 13,755 | — | +13,755 |
| PAR TECHNOLOGY CORP(Put) | 0 | 615,600 | +615,600 | 0 | 8,206 | — | +8,206 |
| STAGWELL INC(STGW)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,290 | — | +6,290 |
| API GROUP CORP(APG) | 1,482,110 | 1,482,110 | 0 | 56,706 | 60,055 | 26.22% | +3,350 |
| KELLY SVCS INC | 0 | 30,000 | +30,000 | 0 | 266 | 0.12% | +266 |
| SCHOLASTIC CORP(SCHL) | 34,000 | 0 | -34,000 | 1,007 | 0 | — | -1,007 |
| GFL ENVIRONMENTAL INC(GFL) | 1,010,000 | 1,010,000 | 0 | 43,380 | 42,137 | 18.40% | -1,242 |
| TIC SOLUTIONS INC(TIC) | 1,100,000 | 1,103,800 | +3,800 | 11,121 | 7,263 | 3.17% | -3,858 |
| PAR TECHNOLOGY CORP | 597,229 | 597,229 | 0 | 21,667 | 7,961 | 3.48% | -13,706 |